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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 249 752.00 | 95 544.00 | 154 208.00 | 249 752.00 |
AR Technical installations, industrial equipment and tools | 255 020.00 | 140 505.00 | 114 515.00 | 255 020.00 |
AT Other tangible assets | 388 978.00 | 157 710.00 | 231 268.00 | 388 978.00 |
BH Other financial assets | 13 034.00 | | 13 034.00 | 13 034.00 |
BJ TOTAL (I) | 996 784.00 | 393 759.00 | 603 024.00 | 996 784.00 |
BT Goods | 221 719.00 | | 221 719.00 | 221 719.00 |
BX Customers and related accounts | 62 748.00 | | 62 748.00 | 62 748.00 |
BZ Other receivables | 67 062.00 | | 67 062.00 | 67 062.00 |
CF Cash and cash equivalents | 377 469.00 | | 377 469.00 | 377 469.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 732 328.00 | | 732 328.00 | 732 328.00 |
CO Grand total (0 to V) | 1 729 111.00 | 393 759.00 | 1 335 352.00 | 1 729 111.00 |
CP Shares due in less than one year | 13 034.00 | | | 13 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 486 981.00 | 435 890.00 | | 486 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 150.00 | 51 092.00 | | 7 150.00 |
DL TOTAL (I) | 510 631.00 | 503 481.00 | | 510 631.00 |
DU Loans and Debts from Credit Institutions (3) | 306 905.00 | 398 204.00 | | 306 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 981.00 | 150 950.00 | | 152 981.00 |
DX Trade payables and related accounts | 273 725.00 | 323 942.00 | | 273 725.00 |
DY Tax and social security liabilities | 91 109.00 | 88 281.00 | | 91 109.00 |
DZ Fixed asset liabilities and related accounts | | 1 044.00 | | |
EC TOTAL (IV) | 824 720.00 | 962 422.00 | | 824 720.00 |
EE Grand total (I to V) | 1 335 352.00 | 1 465 903.00 | | 1 335 352.00 |
EG Accrued income and payables due within one year | 824 720.00 | 962 422.00 | | 824 720.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 981 368.00 | | 16 286.00 | 981 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 034.00 | |
I4 DECREASES Grand Total | | 870.00 | 996 784.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 893 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 918.00 | | 3 702.00 | 890 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 12 584.00 | 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 194.00 | 98 565.00 | | 295 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 194.00 | 98 565.00 | | 295 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 725.00 | 273 725.00 | | 273 725.00 |
8C Staff and Related Accounts | 36 386.00 | 36 386.00 | | 36 386.00 |
8D Social Security and Other Social Organizations | 37 883.00 | 37 883.00 | | 37 883.00 |
UT Other financial assets | 13 034.00 | 13 034.00 | | 13 034.00 |
UX Other trade receivables | 62 748.00 | | | 62 748.00 |
VB VAT | 24 731.00 | | | 24 731.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 306 766.00 | 306 766.00 | | 306 766.00 |
VI Group and Associates | 152 981.00 | 152 981.00 | | 152 981.00 |
VK Loans repaid during the year | 91 256.00 | | | 91 256.00 |
VM Income taxes | 21 544.00 | | | 21 544.00 |
VP Miscellaneous | 13 601.00 | | | 13 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 666.00 | 16 666.00 | | 16 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 186.00 | | | 7 186.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 173.00 | 146 173.00 | | 146 173.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 720.00 | 824 720.00 | | 824 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 974.00 | 24 220.00 | | 20 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 411.00 | 75 162.00 | | 68 411.00 |
ST Other accounts | 130 086.00 | 130 978.00 | | 130 086.00 |
XQ Rental, rental and co-ownership charges | 85 833.00 | 84 083.00 | | 85 833.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YW Business tax | 9 021.00 | 9 772.00 | | 9 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 995.00 | 33 992.00 | | 29 995.00 |
YY Amount of VAT collected | 700 148.00 | 752 305.00 | | 700 148.00 |
YZ Total deductible VAT on goods and services | 673 557.00 | 724 734.00 | | 673 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 330.00 | 290 224.00 | | 284 330.00 |
